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TruNorth Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $641,346,180
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $164,209,291
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $69,473,155
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $62,822,150
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $53,365,742
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $31,609,763
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $30,174,290
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $26,172,836
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $18,851,671
- DIMENSIONAL ETF TRUST · GLOB CO PLUS ETF · 25434V583 · shares: $16,183,794
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $11,127,629
Reported holdings
123 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 5,602,501 shares | $164,209,291 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,529,056 shares | $69,473,155 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 1,565,856 shares | $62,822,150 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 2,236,620 shares | $53,365,742 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 968,733 shares | $31,609,763 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 958,827 shares | $30,174,290 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 157,402 shares | $26,172,836 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 517,193 shares | $18,851,671 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 311,670 shares | $16,183,794 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 14,591 shares | $11,127,629 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,400 shares | $9,173,148 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 190,372 shares | $9,016,028 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 162,880 shares | $8,958,412 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 90,580 shares | $8,931,166 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 31,280 shares | $7,143,728 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 65,066 shares | $6,303,594 |
| APPLE INC | COM | 037833100 | — | 18,707 shares | $6,229,819 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 13,363 shares | $5,001,125 |
| STRYKER CORPORATION | COM | 863667101 | — | 18,037 shares | $4,967,269 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 86,436 shares | $4,828,318 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 57,976 shares | $4,488,499 |
| MICROSOFT CORP | COM | 594918104 | — | 8,306 shares | $4,260,195 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 62,741 shares | $2,926,868 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 21,033 shares | $2,861,320 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 41,892 shares | $2,783,304 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 62,222 shares | $2,661,235 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 92,435 shares | $2,584,483 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 30,562 shares | $2,157,983 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,105 shares | $2,100,608 |
| AMAZON COM INC | COM | 023135106 | — | 7,473 shares | $1,861,898 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 17,608 shares | $1,780,169 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,698 shares | $1,771,804 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,190 shares | $1,677,335 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 53,499 shares | $1,672,914 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 5,049 shares | $1,664,807 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 46,802 shares | $1,522,463 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 31,687 shares | $1,408,487 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,740 shares | $1,401,181 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 37,368 shares | $1,383,363 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,029 shares | $1,369,047 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,581 shares | $1,368,980 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,901 shares | $1,332,512 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 31,577 shares | $1,268,448 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,770 shares | $1,247,229 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,382 shares | $1,243,316 |
| VISA INC | COM CL A | 92826C839 | — | 3,127 shares | $1,123,625 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 13,621 shares | $1,105,480 |
| TESLA INC | COM | 88160R101 | — | 3,097 shares | $1,098,847 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,440 shares | $1,044,259 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,016 shares | $1,027,672 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 9,734 shares | $1,017,592 |
| ELI LILLY & CO | COM | 532457108 | — | 742 shares | $858,553 |
| BROADCOM INC | COM | 11135F101 | — | 2,420 shares | $849,880 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 10,228 shares | $849,244 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 17,472 shares | $792,705 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 6,720 shares | $774,950 |
| ORACLE CORP | COM | 68389X105 | — | 5,577 shares | $765,722 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,044 shares | $731,801 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,344 shares | $694,302 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,011 shares | $650,617 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 4,066 shares | $632,921 |
| EATON CORP PLC | SHS | G29183103 | — | 1,406 shares | $604,172 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,991 shares | $597,171 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,044 shares | $593,660 |
| ABBVIE INC | COM | 00287Y109 | — | 2,201 shares | $575,760 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 936 shares | $572,607 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,759 shares | $550,618 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 508 shares | $541,076 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 15,885 shares | $529,129 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,061 shares | $528,325 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,349 shares | $489,507 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,963 shares | $482,221 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,768 shares | $468,060 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,279 shares | $465,395 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 6,015 shares | $464,418 |
| MCDONALDS CORP | COM | 580135101 | — | 2,004 shares | $462,804 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,732 shares | $447,669 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,569 shares | $446,365 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,950 shares | $428,949 |
| CISCO SYS INC | COM | 17275R102 | — | 3,645 shares | $392,311 |
| NUCOR CORP | COM | 670346105 | — | 1,651 shares | $385,921 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,936 shares | $377,091 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 3,414 shares | $375,540 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,520 shares | $372,821 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,567 shares | $365,709 |
| NORDSON CORP | COM | 655663102 | — | 1,112 shares | $364,569 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,881 shares | $362,079 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,162 shares | $351,822 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 617 shares | $340,257 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,149 shares | $339,220 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 9,527 shares | $334,954 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 7,176 shares | $333,469 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,631 shares | $327,189 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,141 shares | $317,072 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 324 shares | $309,556 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,810 shares | $307,358 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 325 shares | $295,861 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 484 shares | $293,696 |
| US BANCORP | COM NEW | 902973304 | — | 5,057 shares | $292,092 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 633 shares | $288,768 |